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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+10.25%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$67.5M
Cap. Flow
-$16.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
43.59%
Holding
2,793
New
103
Increased
1,023
Reduced
644
Closed
145

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.03M
2
SNAP icon
Snap
SNAP
+$4.75M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M

Top Sells

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$15.8M
2
NVDA icon
NVIDIA
NVDA
+$3.72M
3
COIN icon
Coinbase
COIN
+$2.93M
4
AVGO icon
Broadcom
AVGO
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Financials 13.81%
3 Healthcare 6.79%
4 Consumer Discretionary 3.87%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
901
Qorvo
QRVO
$8.74B
$37.7K ﹤0.01%
328
-20
-6% -$2.2K
SSL icon
902
Sasol
SSL
$7.1B
$37.6K ﹤0.01%
4,817
+2,882
+149% +$23.7K
PBH icon
903
Prestige Consumer Healthcare
PBH
$2.6B
$37.6K ﹤0.01%
518
-10
-2% -$669
GRID
904
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$37.2K ﹤0.01%
325
– –
STLD icon
905
Steel Dynamics
STLD
$37.6B
$36.9K ﹤0.01%
249
+1
+0.4% +$126
CLF icon
906
Cleveland-Cliffs
CLF
$6.99B
$36.9K ﹤0.01%
1,622
+51
+3% +$1.01K
NTST
907
NETSTREIT Corp
NTST
$2.1B
$36.9K ﹤0.01%
2,006
+112
+6% +$1.98K
DFIN icon
908
Donnelley Financial Solutions
DFIN
$1.16B
$36.7K ﹤0.01%
592
– –
SWKS icon
909
Skyworks Solutions
SWKS
$10.6B
$36.6K ﹤0.01%
338
+20
+6% +$2.1K
EVR icon
910
Evercore
EVR
$11.8B
$36.4K ﹤0.01%
189
– –
RTO icon
911
Rentokil
RTO
$12.2B
$36.3K ﹤0.01%
1,205
+163
+16% +$4.52K
BJ icon
912
BJs Wholesale Club
BJ
$12.3B
$36.3K ﹤0.01%
480
+66
+16% +$4.6K
BROS icon
913
Dutch Bros
BROS
$9.26B
$36.3K ﹤0.01%
1,100
– –
SIRI icon
914
SiriusXM
SIRI
$10.1B
$36.3K ﹤0.01%
935
-321
-26% -$15.3K
ETRN
915
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$36.1K ﹤0.01%
2,894
-30,533
-91% -$328K
DAR icon
916
Darling Ingredients
DAR
$9.44B
$36.1K ﹤0.01%
777
+102
+15% +$4.49K
BSBR icon
917
Santander
BSBR
$43.5B
$36.1K ﹤0.01%
6,308
+262
+4% +$1.54K
DFEM icon
918
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$36K ﹤0.01%
1,413
– –
MTH icon
919
Meritage Homes
MTH
$4.86B
$36K ﹤0.01%
410
– –
PRF icon
920
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$35.6K ﹤0.01%
925
– –
CPRI icon
921
Capri Holdings
CPRI
$1.74B
$35.6K ﹤0.01%
785
– –
TLK icon
922
Telkom Indonesia
TLK
$14.9B
$35.5K ﹤0.01%
1,597
-119
-7% -$3.01K
PTC icon
923
PTC
PTC
$16B
$35.5K ﹤0.01%
188
+13
+7% +$2.34K
X
924
DELISTED
US Steel
X
$35.5K ﹤0.01%
871
+49
+6% +$2.24K
WSO icon
925
Watsco Inc
WSO
$13.6B
$35.4K ﹤0.01%
82
+2
+3% +$803
35 36
37
38 39

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Lindbrook Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Lindbrook Capital held 2,793 positions worth $1.07B, up 6.7% from $1B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lindbrook Capital's Q1 2024 filing shows 103 new, 1,023 increased, 644 reduced and 145 closed positions. Its largest new stake was Hess Midstream: 14,335 shares worth $518K. The largest sale was Golub Capital BDC, an estimated $15.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Lindbrook Capital's largest Q1 2024 buy was Hess Midstream: 14,335 shares worth $518K.
  • Lindbrook Capital added most to Vertex Pharmaceuticals in Q1 2024, an estimated $8.03M increase.
  • Lindbrook Capital's biggest Q1 2024 reduction was Golub Capital BDC, cutting an estimated $15.8M.
  • Lindbrook Capital fully exited Splunk Inc in Q1 2024, selling an estimated $153K.
  • Lindbrook Capital's ten largest holdings make up 44% of its $1.07B portfolio in Q1 2024.
  • Lindbrook Capital opened 103 new positions and closed 145 in Q1 2024.
  • Lindbrook Capital's portfolio value rose 6.7% quarter-over-quarter to $1.07B.

Based on Lindbrook Capital's 13F filing for Q1 2024, filed 25 Apr 2024.